Nynomic AG Free Cash Flow Generation Index
Nynomic AG free cash flow generation index. Nynomic AG (M7U) has a Free Cash Flow Generation Index of 1.06x as of December 2021. Free cash flow of €4.50 Million represents 1% of operating cash flow (€4.24 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nynomic AG (2013–2024)
Free cash flow generation index of Nynomic AG from 2013 to 2024. Historical FCF Generation Index trend for Nynomic AG across 12 annual periods. See Nynomic AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Nynomic AG Free Cash Flow Generation Index by Year (2013–2024)
Nynomic AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Nynomic AG. For the full cash flow conversion analysis, see Nynomic AG operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €3.92 Million | €7.80 Million | €3.88 Million | ▲ +128.7% |
| 2023 | -1.75x | €-5.55 Million | €3.17 Million | €8.71 Million | ▼ -338.7% |
| 2022 | 0.73x | €7.11 Million | €9.68 Million | €2.57 Million | ▼ -20.2% |
| 2021 | 0.92x | €16.40 Million | €17.83 Million | €1.28 Million | ▲ +30.0% |
| 2020 | 0.71x | €4.50 Million | €6.37 Million | €1.14 Million | ▲ +69.5% |
| 2019 | 0.42x | €1.49 Million | €3.56 Million | €1.36 Million | ▲ +125.7% |
| 2018 | 0.18x | €439.69K | €2.38 Million | €1.06 Million | ▼ -80.0% |
| 2017 | 0.92x | €8.32 Million | €9.00 Million | €592.55K | ▼ -16.3% |
| 2016 | 1.10x | €6.78 Million | €6.14 Million | €639.95K | ▼ -0.5% |
| 2015 | 1.11x | €5.11 Million | €4.60 Million | €507.36K | ▼ -17.6% |
| 2014 | 1.35x | €2.31 Million | €1.72 Million | €596.13K | ▲ +20.8% |
| 2013 | 1.11x | €5.06 Million | €4.54 Million | €520.93K | — |